Columbia Sportswear Co
NASDAQ:COLM

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Columbia Sportswear Co Logo
Columbia Sportswear Co
NASDAQ:COLM
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Price: 64.19 USD -0.73%
Market Cap: 3.6B USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

0
Operating Cash Flow
+0%
3Y
+39%
5Y
+72%
10Y
+164%
0
Investing Cash Flow
+0%
3Y
-
5Y
-38%
10Y
-
0
Financing Cash Flow
+0%
3Y
-83%
5Y
-103%
10Y
-2 545%

Cash Flow Statement
Columbia Sportswear Co

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Cash Flow Statement
Currency: USD
Millions
Ones
Thousands
Millions
Billions
TTM
Quarterly
Annual
TTM
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024
Operating Cash Flow
Net Income
142
146
147
172
180
186
184
178
198
203
200
204
112
122
144
155
275
300
313
330
331
257
183
126
108
164
255
293
354
365
332
343
311
291
292
284
251
248
227
214
223
Depreciation & Amortization
54
58
59
57
57
57
58
59
60
60
60
60
60
60
59
59
58
73
87
104
122
126
130
135
147
144
142
129
116
116
113
118
117
117
120
124
127
112
95
76
56
Change in Deffered Taxes
(7)
(4)
(5)
(4)
(12)
(18)
(18)
(14)
(19)
(16)
(17)
(16)
45
44
44
43
2
(2)
(5)
(4)
(2)
2
7
6
(11)
(11)
(25)
(24)
(10)
(12)
4
1
(8)
(11)
(11)
(6)
(5)
(4)
(4)
(7)
(6)
Stock-Based Compensation
11
11
12
12
12
12
11
11
11
11
11
11
11
11
12
13
14
15
16
17
18
17
17
17
18
19
20
19
19
20
20
21
21
21
22
22
23
23
24
24
25
Other Non-Cash Items
7
5
5
4
9
14
18
19
16
16
13
13
13
13
14
16
19
21
22
24
23
43
52
52
68
41
29
28
10
16
18
21
57
60
60
60
53
68
82
100
94
Cash Taxes Paid
54
62
56
52
87
80
75
76
70
75
77
81
81
93
94
103
77
85
113
104
99
88
46
44
15
32
83
84
130
110
96
101
92
105
105
99
91
89
88
88
76
Cash Interest Paid
0
0
0
0
1
1
2
2
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(10)
(33)
(59)
(146)
(139)
(76)
(69)
(21)
20
3
74
87
111
92
23
(18)
(64)
(121)
(224)
(264)
(188)
(188)
(127)
(33)
(36)
37
30
33
(115)
(276)
(342)
(440)
(503)
(370)
(364)
(137)
210
242
335
155
124
Cash from Operating Activities
186
N/A
171
-8%
147
-14%
83
-43%
95
+14%
163
+72%
174
+6%
221
+27%
275
+25%
266
-3%
330
+24%
348
+6%
341
-2%
330
-3%
283
-14%
255
-10%
290
+13%
271
-6%
193
-29%
190
-2%
286
+51%
240
-16%
246
+2%
286
+16%
276
-3%
374
+36%
431
+15%
459
+6%
354
-23%
210
-41%
125
-41%
42
-66%
(25)
N/A
87
N/A
97
+12%
325
+234%
636
+96%
665
+5%
735
+11%
537
-27%
491
-9%
Investing Cash Flow
Capital Expenditures
(60)
(58)
(64)
(65)
(70)
(64)
(65)
(58)
(50)
(51)
(51)
(56)
(53)
(54)
(59)
(57)
(66)
(79)
(87)
(125)
(124)
(108)
(94)
(44)
(29)
(23)
(20)
(24)
(35)
(44)
(51)
(57)
(59)
(60)
(52)
(57)
(55)
(55)
(60)
(55)
(60)
Other Items
(124)
(202)
(19)
0
27
32
33
0
0
(13)
12
(18)
(94)
(57)
(263)
(250)
(167)
(179)
130
271
264
239
139
2
2
36
1
1
(129)
(174)
1
1
131
78
(67)
3
(407)
(258)
(282)
(47)
147
Cash from Investing Activities
(184)
N/A
(260)
-41%
(83)
+68%
(65)
+21%
(43)
+34%
(33)
+24%
(31)
+5%
(58)
-86%
(50)
+13%
(64)
-29%
(40)
+38%
(74)
-86%
(148)
-100%
(111)
+25%
(322)
-190%
(307)
+4%
(232)
+24%
(257)
-11%
43
N/A
146
+240%
141
-4%
131
-7%
45
-66%
(43)
N/A
(27)
+36%
13
N/A
(19)
N/A
(23)
-20%
(164)
-618%
(218)
-33%
(51)
+77%
(56)
-11%
73
N/A
18
-76%
(119)
N/A
(54)
+54%
(462)
-750%
(313)
+32%
(342)
-9%
(102)
+70%
87
N/A
Financing Cash Flow
Net Issuance of Common Stock
4
2
(17)
(15)
(58)
(62)
(49)
(49)
8
(23)
(25)
(21)
(19)
(3)
(20)
(91)
(187)
(190)
(253)
(197)
(108)
(228)
(148)
(136)
(131)
3
(35)
(98)
(142)
(358)
(390)
(329)
(285)
(83)
(76)
(140)
(181)
(218)
(207)
(271)
(317)
Net Issuance of Debt
16
0
0
19
2
0
2
(21)
(2)
0
(17)
(14)
(14)
(14)
0
8
0
0
0
(8)
0
175
2
(1)
(1)
(175)
(3)
0
0
0
0
5
(0)
0
(0)
(5)
0
0
0
0
0
Cash Paid for Dividends
(40)
(41)
(41)
(42)
(44)
(45)
(46)
(47)
(48)
(49)
(49)
(50)
(51)
(54)
(57)
(60)
(63)
(64)
(65)
(65)
(65)
(66)
(50)
(33)
(17)
(17)
(35)
(52)
(69)
(71)
(72)
(74)
(75)
(75)
(74)
(74)
(73)
(73)
(72)
(71)
(70)
Other
5
8
7
9
8
3
2
0
0
0
0
0
0
0
0
(20)
(20)
(34)
(38)
(18)
(18)
(4)
(2)
(2)
(3)
0
(2)
(1)
0
0
0
(1)
(1)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(15)
N/A
(31)
-109%
(51)
-66%
(29)
+43%
(91)
-214%
(104)
-14%
(91)
+12%
(118)
-30%
(42)
+64%
(72)
-72%
(91)
-26%
(85)
+6%
(84)
+1%
(71)
+15%
(77)
-7%
(162)
-111%
(270)
-66%
(288)
-7%
(355)
-23%
(288)
+19%
(191)
+34%
(123)
+35%
(197)
-60%
(172)
+13%
(152)
+12%
(193)
-27%
(74)
+62%
(151)
-104%
(211)
-40%
(429)
-103%
(462)
-8%
(399)
+14%
(361)
+10%
(159)
+56%
(151)
+5%
(219)
-45%
(255)
-17%
(291)
-14%
(279)
+4%
(342)
-23%
(386)
-13%
Change in Cash
Effect of Foreign Exchange Rates
(11)
(7)
(10)
(1)
(5)
1
(7)
0
(2)
(4)
6
4
13
13
5
(2)
(9)
(12)
(5)
(4)
(1)
(7)
(5)
3
8
9
8
1
(7)
(2)
(18)
(27)
(20)
(20)
(9)
2
0
(4)
(5)
(0)
(11)
Net Change in Cash
(24)
N/A
(126)
-429%
4
N/A
(12)
N/A
(44)
-267%
29
N/A
45
+58%
46
+2%
182
+296%
126
-31%
205
+62%
193
-6%
122
-37%
161
+32%
(110)
N/A
(216)
-96%
(221)
-3%
(287)
-30%
(125)
+57%
43
N/A
234
+444%
241
+3%
89
-63%
74
-16%
105
+41%
203
+93%
345
+70%
286
-17%
(27)
N/A
(439)
-1 500%
(407)
+7%
(441)
-8%
(333)
+24%
(74)
+78%
(182)
-145%
54
N/A
(80)
N/A
58
N/A
110
+92%
93
-15%
182
+94%
Free Cash Flow
Free Cash Flow
126
N/A
113
-10%
83
-26%
18
-78%
25
+39%
99
+293%
109
+10%
163
+49%
225
+38%
215
-4%
278
+29%
292
+5%
288
-1%
276
-4%
225
-19%
199
-12%
224
+13%
192
-14%
106
-45%
65
-39%
162
+151%
132
-19%
152
+15%
242
+59%
247
+2%
351
+42%
410
+17%
435
+6%
320
-26%
166
-48%
73
-56%
(15)
N/A
(84)
-462%
27
N/A
45
+66%
268
+496%
582
+117%
610
+5%
676
+11%
483
-29%
431
-11%

See Also

Summary
COLM intrinsic value, competitors valuation, and company profile.
DCF Valuation
COLM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
COLM stock valuation using valuation multiples.
Wall Street Estimates
COLM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
COLM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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